Why is TeamSpirit, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.41
2
With a growth in Operating Profit of 14.99%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 32.08%
- NET SALES(Q) Highest at JPY 1,470.49 MM
- NET PROFIT(9M) Higher at JPY 295.05 MM
3
With ROE of 23.59%, it has a very attractive valuation with a 4.13 Price to Book Value
- Over the past year, while the stock has generated a return of -21.02%, its profits have risen by 7308.5%
How much should you buy?
- Overall Portfolio exposure to TeamSpirit, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TeamSpirit, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TeamSpirit, Inc.
-100.0%
-0.22
38.22%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
15.13%
EBIT Growth (5y)
0.86%
EBIT to Interest (avg)
12.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.91
Sales to Capital Employed (avg)
3.34
Tax Ratio
25.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.13
EV to EBIT
11.99
EV to EBITDA
11.54
EV to Capital Employed
-2.76
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 32.08%
NET SALES(Q)
Highest at JPY 1,470.49 MM
NET PROFIT(9M)
Higher at JPY 295.05 MM
CASH AND EQV(HY)
Highest at JPY 5,837.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -227.1 %
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 39.5 times
Here's what is working for TeamSpirit, Inc.
Net Profit
At JPY 295.05 MM has Grown at 280.9%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,470.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,470.49 MM has Grown at 13.41%
over average net sales of the previous four periods of JPY 1,296.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,837.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -227.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 295.05 MM
than preceding 12 month period ended Feb 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 7.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 7.04 MM has Grown at 70.72%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TeamSpirit, Inc.
Debtors Turnover Ratio
Lowest at 39.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






